CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.03%
2,009
-4
127
$1.2M 0.03%
7,384
+60
128
$1.19M 0.03%
1,969
-1,074
129
$1.17M 0.03%
+5,413
130
$1.16M 0.03%
49,522
+45,432
131
$1.15M 0.03%
5,366
-661
132
$1.15M 0.03%
4,636
-1,087
133
$1.15M 0.03%
7,908
+7,633
134
$1.13M 0.03%
2,799
-3,309
135
$1.11M 0.03%
11,567
+3,950
136
$1.08M 0.02%
6,455
-359
137
$1.07M 0.02%
5,145
-1,359
138
$1.06M 0.02%
+10,689
139
$1.05M 0.02%
+26,396
140
$1.03M 0.02%
8,188
-2,350
141
$965K 0.02%
30,750
+2,100
142
$957K 0.02%
1,641
+161
143
$932K 0.02%
18,678
+3,778
144
$917K 0.02%
7,547
-1,106
145
$893K 0.02%
3,294
+3,033
146
$878K 0.02%
6,124
-54
147
$853K 0.02%
+2,185
148
$847K 0.02%
10,111
+1,423
149
$839K 0.02%
+43,350
150
$837K 0.02%
5,101
-2,171
4 5
6
7 8